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MVO

MV Oil Trust

34 hedge funds and large institutions have $4.52M invested in MV Oil Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3234 (+2)

0.22% less ownership

Funds ownership: 8.64%8.42% (-0.22%)

7% less capital invested

Capital invested by funds: $4.84M → $4.52M (-$326K)

93% less call options, than puts

Call options by funds: $7K | Put options by funds: $96K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
2
Calls
$7K
Puts
$96K
Net Calls
-$89K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$896K -$105K -22,151 -10%
RA
2
RR Advisors
Texas
$845K
SIC
3
Shoker Investment Counsel
Ohio
$646K +$10.8K +2,289 +2%
GCP
4
GSA Capital Partners
United Kingdom
$612K -$135K -28,600 -18%
FCH
5
Freestone Capital Holdings
Washington
$277K -$16.5K -3,482 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$253K
ANTB
7
AMG National Trust Bank
Colorado
$215K -$4.93K -1,043 -2%
Bank of America
8
Bank of America
North Carolina
$119K +$4.25K +900 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$103K +$47.3K +10,000 +83%
LPL Financial
10
LPL Financial
California
$89K +$11.3K +2,383 +12%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$87K +$4.62K +977 +6%
IIC
12
Integrated Investment Consultants
Michigan
$87K +$94.6K +20,000 New
FWM
13
Frontier Wealth Management
Missouri
$75K
TYCC
14
Texas Yale Capital Corp
Florida
$63K +$137 +29 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$27K -$9.93K -2,100 -27%
CG
16
Cutler Group
California
$22K +$15.6K +3,306 +237%
Wells Fargo
17
Wells Fargo
California
$20K +$18.7K +3,956 +1,260%
AIG
18
American International Group
New York
$15K -$2.36K -500 -13%
PG
19
PEAK6 Group
Illinois
$14K +$14K +2,966 New
DADC
20
D.A. Davidson & Co
Montana
$10K
AIM
21
Acrospire Investment Management
Illinois
$8K +$8.04K +1,700 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K
Creative Planning
23
Creative Planning
Kansas
$5K +$2.69K +570 +95%
IA
24
IFP Advisors
Florida
$4K +$652 +138 +46%
UBS Group
25
UBS Group
Switzerland
$4K +$1.75K +370 +68%

MVO Hedge Fund Activity: Q1 2016 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2016, worth a combined $4.52M — down 6.7% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MVO positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Integrated Investment Consultants, opening a new position worth an estimated $94.6K. The largest seller was GSA Capital Partners, cutting an estimated $135K.

  • 34 institutional investors held MV Oil Trust (MVO) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $4.52M of MV Oil Trust stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 4 funds opened new MV Oil Trust positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest MV Oil Trust buyer in Q1 2016 was Integrated Investment Consultants, an estimated $94.6K added.
  • The largest MV Oil Trust seller in Q1 2016 was GSA Capital Partners, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2016.